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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-SHEOPUR,Village Panchayat & Equivalent:-DUBDI |
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| Opening Balance | 3,69,127.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| September, 2020 | 7,47,100.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,125.00 | 0.00 |
| November, 2020 | 8,13,464.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,635.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,564.00 | 0.00 | 0.00 | 13,62,650.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |